RAMI Plastic s. r. o.

Company financial profile・Company ID 46845429・Martina Rázusa 23A, 010 01 Žilina・Founded 2012

Financial report Financial statements

Active

Turnover 2025

753 K €

+9.3 %

Company ID: 46845429
Tax ID: 2023611117
VAT ID: SK2023611117, under §4, registered since Wednesday, July 1, 2015

Registered office: RAMI Plastic s. r. o.Martina Rázusa 23A 010 01 Žilina
Established: Tuesday, October 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63502/L

Profit 2025

12 K €

−11 %Net profit after tax

Assets

243 K €

+41 %Total assets, stated excl. VAT

Equity

93 K €

+8.9 %Assets less external liabilities

Debt ratio

61.7 %

+11 ppLiabilities / total assets

Gross margin

14.2 %

+0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−11 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.5 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.3 pp

Profit / revenue

Profit margin

1.5 %

−0.3 pp

Profit / sales

ROA

4.8 %

−2.8 pp

Return on assets

ROE

12.4 %

−2.7 pp

Return on equity

Return on costs

1.6 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

14.1 %

Added value / revenue

Earnings before tax

15 K €

−8.8 %

Profit + income tax

Effective tax

24.9 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	618 K €	452 K €	687 K €	746 K €
Value added	94 K €	83 K €	97 K €	106 K €
Operating revenue	620 K €	455 K €	688 K €	753 K €
Profit after tax	17 K €	720 €	13 K €	12 K €
Income tax	4,382 €	962 €	3,941 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	39 K €	62 K €	77 K €	71 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets130 K €
Current assets114 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity93 K €
Liabilities150 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	214 K €	206 K €	172 K €	243 K €
Non-current assets	43 K €	64 K €	73 K €	130 K €
Property, plant and equipment	43 K €	64 K €	73 K €	130 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	171 K €	142 K €	99 K €	114 K €
Inventory	1,432 €	22 K €	8,852 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	48 K €	67 K €	103 K €
Financial accounts	139 K €	72 K €	23 K €	−4,970 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	214 K €	206 K €	172 K €	243 K €
Equity	77 K €	76 K €	85 K €	93 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,331 €	17 K €	14 K €	23 K €
Profit/loss for the accounting period after tax	17 K €	720 €	13 K €	12 K €
Liabilities	137 K €	129 K €	87 K €	150 K €
Non-current liabilities	14 K €	9,534 €	3,598 €	20 K €
Current liabilities	120 K €	118 K €	81 K €	128 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,532 €	1,905 €	2,090 €	1,619 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,224.56 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, June 25, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Žilina1×0 €Thursday, June 25, 2020

Recent contracts

View all

dohoda č. 20/25/54E/5047 v rámci NP "Prvá pomoc_opatrenie 3B
Úrad práce, sociálnych vecí a rodiny Žilina0 €Thursday, June 25, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

31 registered activities

podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, June 24, 2016
baliace činnosti, manipulácia s tovaromValid from Saturday, May 7, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 7, 2016
čistenie kanalizačných systémovValid from Saturday, May 7, 2016
diagnostika kanalizačných potrubíValid from Saturday, May 7, 2016
finančný lízingValid from Saturday, May 7, 2016
informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, May 7, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 7, 2016
počítačové službyValid from Saturday, May 7, 2016
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 6

Rastislav MichalíkActive
Konateľfrom Thursday, April 21, 2016
Address Mateja Bela 8724/1C, 01015 Žilina, Slovenská republika
Mgr. Martin DilhofEnded
KonateľMonday, January 14, 2019 – Friday, May 24, 2019
Address Babkov 60, 01311 Lietavská Svinná-Babkov, Slovenská republika
Rastislav MichalikEnded
KonateľThursday, April 21, 2016 – Wednesday, June 28, 2017
Address Mateja Bela 8724/1C, 01015 Žilina, Slovenská republika
Mgr. Zuzana KlusováEnded
KonateľTuesday, April 28, 2015 – Friday, May 6, 2016
Address Mateja Bela 8724/1C, 01015 Žilina, Slovenská republika
Rastislav MichalikEnded
KonateľTuesday, January 27, 2015 – Tuesday, May 5, 2015
Address Mateja Bela 8724/1C, 01015 Žilina, Slovenská republika
Štefan FábianEnded
KonateľTuesday, October 2, 2012 – Thursday, February 5, 2015
Address Ovručská 15, 04022 Košice, Slovenská republika

Related persons

1 active of 9

Rastislav MichalikActive
Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2019
Address Mateja Bela 8724/1C, 01015 Žilina, Slovenská republika
Share100 %Contribution50,000 EUR
Mgr. Martin DilhofEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Friday, May 24, 2019
Address Babkov 60, 01311 Lietavská Svinná-Babkov, Slovenská republika
Share50 %Contribution25,000 EUR
Rastislav MichalikEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Friday, May 24, 2019
Address Mateja Bela 8724/1C, 01015 Žilina, Slovenská republika
Share50 %Contribution25,000 EUR
Rastislav MichalikEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Monday, January 28, 2019
Address Mateja Bela 8724/1C, 01015 Žilina, Slovenská republika
Share100 %Contribution50,000 EUR
Rastislav MichalikEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2016 – Tuesday, January 24, 2017
Address Mateja Bela 8724/1C, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav MichlikEnded
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2016 – Monday, July 18, 2016
Address Mateja Bela 8724/1C, 01015 Žilina, Slovenská republika
Mgr. Zuzana KlusováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Friday, May 6, 2016
Address Mateja Bela 8724/1C, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav MichalikEnded
Spoločník v.o.s. / s.r.o.Friday, February 6, 2015 – Friday, May 29, 2015
Address Mateja Bela 8724/1C, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
CAPITAL INDUSTRIES s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Thursday, February 5, 2015
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- RAMI Plastic s. r. o.from Saturday, May 25, 2019
- trading & industries sk s.r.o.Friday, February 6, 2015 – Friday, May 24, 2019
- SEDLASTAN, s.r.o.Tuesday, October 2, 2012 – Thursday, February 5, 2015
Registered office
4 records
- Martina Rázusa 23A, 01001 Žilina, Slovenská republikafrom Saturday, May 25, 2019
- Žilinská cesta 492/92, 01311 Lietavská Lúčka, Slovenská republikaSaturday, April 11, 2015 – Friday, May 24, 2019
- Žilinská cesta 492/92, 01311 Žilina, Slovenská republikaFriday, February 6, 2015 – Friday, April 10, 2015
- Šafárikova 5944/30, 08001 Prešov, Slovenská republikaTuesday, October 2, 2012 – Thursday, February 5, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63502/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RAMI Plastic s. r. o.

Registered office

RAMI Plastic s. r. o.

Martina Rázusa 23A, 010 01 Žilina

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RAMI Plastic s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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